Medtronic Cash Flow Statement 2009-2024 | MDT

Fifteen years of historical annual cash flow statements for Medtronic (MDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,705$3,784$5,062$3,630$4,806$4,650$3,095$4,024$3,538$2,675$3,065$3,467$3,617$3,096$3,099$2,070
$2,647$2,697$2,707$2,702$2,663$2,659$2,644$2,917$2,849$1,382$858$923$918$975$939$853
$346$255$328$358$-513.00$521$-955.00$-72.00$415$182$846$192$-83.00$682$-149.00$696
$2,993$2,952$3,035$3,060$2,150$3,180$1,689$2,845$3,264$1,564$1,704$1,115$835$1,657$790$1,549
$-391.00$-576.00$-477.00$-761.00$1,291$-581.00$-275.00$-75.00$-435.00$-413.00$-70.00$1.00$-252.00$-342.00$-271.00$108
$-139.00$-939.00$-560.00$78.00$-577.00$-274.00$-192.00$-227.00$-186.00$-282.00$-39.00$93.00$-185.00$-101.00$158$-212.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-345.00$-148.00$-65.00$-549.00$-609.00$-624.00$229$85.00$-403.00$643$444$-215.00$155$-532.00$130$-147.00
$-484.00$-967.00$-889.00$-701.00$61.00$-1,080.00$-173.00$139$-1,403.00$797$218$360$18.00$-1,012.00$242$259
$6,787$6,039$7,346$6,240$7,234$7,007$4,684$6,880$5,218$4,902$4,959$4,942$4,470$3,741$4,131$3,878
$-1,587.00$-1,459.00$-1,368.00$-1,355.00$-1,213.00$-1,134.00$-1,068.00$-1,254.00$-1,046.00$-571.00$-396.00$-457.00$-484.00$-501.00$-573.00$-498.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-62.00$-165.00
$-211.00$-1,867.00$-91.00$-994.00$-488.00$-1,827.00$5,921$-1,324.00$-1,213.00$-14,884.00$-385.00$-820.00$-170.00$-1,332.00$-350.00$-1,624.00
$-307.00$-171.00$-190.00$-463.00$-1,465.00$2,151$1,027$985$4,518$-1,692.00$-2,784.00$-1,810.00$-1,987.00$275$-3,687.00$-115.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-307.00$-171.00$-190.00$-463.00$-1,465.00$2,151$1,027$985$4,518$-1,692.00$-2,784.00$-1,810.00$-1,987.00$275$-3,687.00$-115.00
$-261.00$4.00$-10.00$-54.00$-37.00$36.00$-22.00$22.00$-14.00$89.00$-29.00$-14.00$-21.00$-176.00$-87.00$-338.00
$-2,366.00$-3,493.00$-1,659.00$-2,866.00$-3,203.00$-774.00$5,858$-1,571.00$2,245$-17,058.00$-3,594.00$-3,101.00$-2,662.00$-1,734.00$-4,759.00$-2,740.00
$0$-603.00$-1.00$-195.00$-542.00$-154.00$-7,349.00$1,277$-5,132.00$18,674$1,429$766$1,186$-1,603.00$2,980$950
$1,073$5.00$0$-375.00$-17.00$-713.00$-249.00$906$7.00$-1.00$2.00$-792.00$-585.00$1,621$-444.00$-633.00
$1,073$-598.00$-1.00$-570.00$-559.00$-867.00$-7,598.00$2,183$-5,125.00$18,673$1,431$-26.00$601$18.00$2,536$317
$-1,854.00$-337.00$-2,115.00$-178.00$-664.00$-1,885.00$-1,768.00$-3,116.00$-2,339.00$-1,271.00$-1,246.00$-980.00$-1,344.00$-1,055.00$-865.00$-343.00
$-1,854.00$-337.00$-2,115.00$-178.00$-664.00$-1,885.00$-1,768.00$-3,116.00$-2,339.00$-1,271.00$-1,246.00$-980.00$-1,344.00$-1,055.00$-865.00$-343.00
$-3,666.00$-3,616.00$-3,383.00$-3,120.00$-2,894.00$-2,693.00$-2,494.00$-2,376.00$-2,139.00$-1,337.00$-1,116.00$-1,055.00$-1,021.00$-969.00$-907.00$-843.00
$-3.00$-409.00$163$-268.00$-81.00$14.00$-94.00$26.00$60.00$-116.00$13.00$-40.00$-118.00$0$0$24.00
$-4,450.00$-4,960.00$-5,336.00$-4,136.00$-4,198.00$-5,431.00$-11,954.00$-3,283.00$-9,543.00$15,949$-918.00$-2,101.00$-1,882.00$-2,006.00$764$-845.00
$-259.00$-2,171.00$121$-547.00$-253.00$724$-1,298.00$2,091$-1,967.00$3,440$484$-253.00$-145.00$63.00$129$211
$393$355$359$344$297$290$344$348$375$439$145$152$161$198$225$237
$-3,666.00$-3,616.00$-3,383.00$-3,120.00$-2,894.00$-2,693.00$-2,494.00$-2,376.00$-2,139.00$-1,337.00$-1,116.00$-1,055.00$-1,021.00$-969.00$-907.00$-843.00